| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 1,913.29p | 417 | £7,978 | Buy | O |
| 15:19 | 1,900.26p | 4,987 | £94,766 | Sell | O |
| 15:19 | 1,915.00p | 1 | £19 | Buy | AT |
| 15:13 | 1,906.00p | 1 | £19 | Sell | O |
| 15:13 | 1,913.40p | 1 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 1,903.21p | 16,665 | £317,170 | Buy | O |
| 10:45 | 1,915.00p | 8,732 | £167,218 | Sell | O |
| 15:19 | 1,900.26p | 4,987 | £94,766 | Sell | O |
| 14:34 | 1,900.00p | 3,103 | £58,957 | Sell | O |
| 10:43 | 1,915.00p | 2,500 | £47,875 | Sell | O |
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